$97.6 Million is the total value of Archvest Wealth Advisors, Inc.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $10,211,000 | -9.2% | 143,782 | -4.2% | 10.47% | -6.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $6,103,000 | -7.9% | 123,515 | -2.5% | 6.26% | -5.2% |
| AAPL | Sell | APPLE INC | $3,530,000 | +1.0% | 25,544 | -0.1% | 3.62% | +4.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,392,000 | -10.1% | 26,309 | -5.0% | 3.48% | -7.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,199,000 | -8.2% | 12,126 | -8.0% | 1.23% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,148,000 | -17.2% | 6,394 | -13.0% | 1.18% | -14.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,013,000 | -4.5% | 4,619 | -1.5% | 1.04% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $589,000 | -12.1% | 2,203 | -7.8% | 0.60% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $450,000 | -12.5% | 1,372 | -7.4% | 0.46% | -10.0% |
| AMZN | Sell | AMAZON INC | $443,000 | +6.0% | 3,921 | -0.5% | 0.45% | +9.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $442,000 | -9.6% | 12,081 | -3.7% | 0.45% | -7.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bd mrkt | $412,000 | -42.0% | 5,772 | -38.8% | 0.42% | -40.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $396,000 | -94.8% | 4,140 | -98.6% | 0.41% | -94.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $296,000 | -6.6% | 6,150 | -3.1% | 0.30% | -4.1% |
| AOR | Sell | ISHARES TRgrwt alloc etf | $251,000 | -9.1% | 5,605 | -2.6% | 0.26% | -6.5% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,624 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,709 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 16.8% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 12.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 10.7% |
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 11.5% |
| PIMCO ETF TR | 8 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FD | 8 | Q3 2023 | 8.9% |
| APPLE INC | 8 | Q3 2023 | 4.2% |
| ISHARES TR | 8 | Q3 2023 | 4.0% |
| VANUGARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.5% |
View Archvest Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-16 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
View Archvest Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.